PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+1.42%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
AUM
$52.1M
AUM Growth
+$52.1M
Cap. Flow
-$1.03M
Cap. Flow %
-1.98%
Top 10 Hldgs %
99.96%
Holding
23
New
9
Increased
1
Reduced
1
Closed
6

Sector Composition

1 Healthcare 2.66%
2 Technology 2.07%
3 Financials 1.25%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTVT icon
1
vTv Therapeutics
VTVT
$1.31M 2.51% 182,211 -258,795 -59% -$1.86M
NTNX icon
2
Nutanix
NTNX
$18B
$962K 1.84% +26,000 New +$962K
CCN
3
DELISTED
CardConnect Corp.
CCN
$524K 1% +53,602 New +$524K
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$127K 0.24% +3,600 New +$127K
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$110K 0.21% 6,009 +5,009 +501% +$91.7K
TCMD icon
6
Tactile Systems Technology
TCMD
$297M
$68K 0.13% +3,623 New +$68K
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K 0.01% +100 New +$7K
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$5K 0.01% +300 New +$5K
RIGP
9
DELISTED
Transocean Partners LLC
RIGP
$4K 0.01% +300 New +$4K
AXON icon
10
Axon Enterprise
AXON
$58.7B
$3K 0.01% +100 New +$3K
COMM icon
11
CommScope
COMM
$3.55B
$0 ﹤0.01% +5 New
NTRS icon
12
Northern Trust
NTRS
$25B
-8,022 Closed -$532K
PBT
13
Permian Basin Royalty Trust
PBT
$781M
-1 Closed
PDEX icon
14
Pro-Dex
PDEX
$153M
-973 Closed -$5K
RIOT icon
15
Riot Platforms
RIOT
$5.09B
-2,500 Closed -$9K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
0
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
0
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
-125,000 Closed -$418K
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$103M
-40 Closed -$1K